Audi 2007 Annual Report Download - page 208
Download and view the complete annual report
Please find page 208 of the 2007 Audi annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
-
197
-
198 -
199 -
200 -
201 -
202 -
203 -
204 -
205 -
206 -
207 -
208 -
209 -
210 -
211 -
212 -
213 -
214 -
215 -
216 -
217 -
218 -
219
-
220
-
221
-
222
-
223
-
224
-
225
-
226
-
227
-
228
-
229
-
230
-
231
-
232
-
233
-
234
-
235
-
236
-
237
-
238
-
239
 |
 |
205
The following table presents the development of the convertible bonds issued (fifth to
eighth tranches) and their exercise prices.
Average conversion
price per convertible
bond*
Convertible bonds
EUR Quantity
Position as of Jan. 1, 2007 525.06 25,400
In fiscal year
granted – –
additions 640.00 50
disposals 522.01 3,200
exercised 419.79 11,500
Position as of Dec. 31, 2007 640.00 10,750
* Conversion price per 10 shares
The total as of December 31, 2007, includes convertible bonds from the eighth tranche only.
In the 2007 fiscal year, 11,500 convertible bonds were converted at a weighted average exer-
cise price of EUR 1,363.92.
LIABILITIES
26 Financial liabilities
Non-current financial liabilities
EUR million Dec. 31, 2007 Dec. 31, 2006
Liabilities to banks 3 3
Liabilities from financial lease agreements 1 0
Total 4 3
Non-current financial liabilities having a time to maturity of more than five years amount to
EUR 1 (1) million. The carrying amounts correspond to their fair values.
Current financial liabilities
EUR million Dec. 31, 2007 Dec. 31, 2006
Liabilities to affiliated factoring companies 479 140
Liabilities to affiliated companies from cash pooling 34 24
Liabilities to banks 12 45
Liabilities from financial lease agreements 2 1
Total 527 210
Measurement of the non-current and current financial lease agreements is based on market
interest rates in each case.